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Talon Private Wealth’s BNY Mellon Core Bond ETF BKAG Stock Holding History

Talon Private Wealth’s Portfolio BKAG Stock Details BKAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$57.4M Sell
1,361,259
-270,241
-17% -$11.4M 7.91% 1
2025
Q1 		$68.6M Sell
1,631,500
-97,277
-6% -$4.09M 9.2% 1
2024
Q4 		$71.3M Sell
1,728,777
-1,613,315
-48% -$66.5M 14.89% 1
2024
Q3 		$144M Buy
+3,342,092
New +$144M 30.34% 1